産業ファンド
3249
東証REIT
産業ファンドの決算推移
損益計算書
(単位:百万円)
2019/07 | 2020/01 | 2020/07 | 2021/01 | 2021/07 | 2022/01 | 2022/07 | 2023/01 | 2023/07 | 2024/01 | 2024/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 10,602 | 11,049 | 10,984 | 13,892 | 15,349 | 16,493 | 17,194 | 17,944 | 17,848 | 18,167 | 21,065 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業利益 | 6,218 | 6,519 | 6,247 | 7,614 | 7,642 | 6,789 | 7,462 | 6,939 | 8,354 | 8,185 | 9,980 |
営業外収益 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 16 | 1 | 0 | 0 |
営業外費用 | 1,027 | 949 | 929 | 997 | 977 | 1,002 | 969 | 1,013 | 936 | 941 | 1,291 |
経常利益 | 5,192 | 5,572 | 5,318 | 6,618 | 6,665 | 5,787 | 6,494 | 5,942 | 7,419 | 7,243 | 8,690 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 5,190 | 5,571 | 5,317 | 6,617 | 6,663 | 5,786 | 6,492 | 5,940 | 7,419 | 7,242 | 8,686 |
貸借対照表
(単位:百万円)
2019/07 | 2020/01 | 2020/07 | 2021/01 | 2021/07 | 2022/01 | 2022/07 | 2023/01 | 2023/07 | 2024/01 | 2024/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 314,087 | 327,950 | 342,223 | 406,290 | 407,428 | 413,419 | 417,430 | 422,345 | 433,409 | 441,839 | 555,437 |
流動資産 | 15,489 | 28,330 | 19,399 | 37,513 | 47,239 | 42,258 | 43,243 | 43,571 | 44,260 | 45,776 | 40,357 |
現金及び預金 | 10,464 | 23,778 | 13,133 | 30,246 | 40,148 | 33,529 | 35,580 | 35,896 | 35,313 | 36,257 | 25,580 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 298,380 | 299,338 | 322,608 | 368,559 | 360,028 | 371,014 | 374,088 | 378,673 | 389,027 | 395,955 | 514,786 |
負債 | 172,214 | 172,390 | 187,116 | 216,237 | 217,312 | 224,246 | 228,071 | 233,440 | 237,718 | 245,841 | 309,233 |
流動負債 | 9,371 | 7,968 | 3,441 | 10,233 | 18,525 | 23,000 | 29,844 | 31,227 | 32,312 | 30,588 | 40,302 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 162,842 | 164,422 | 183,674 | 206,003 | 198,786 | 201,245 | 198,227 | 202,212 | 205,406 | 215,253 | 268,931 |
純資産 | 141,873 | 155,559 | 155,107 | 190,053 | 190,116 | 189,173 | 189,358 | 188,905 | 195,690 | 195,997 | 246,203 |
利益剰余金 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
キャッシュフロー計算書
(単位:百万円)
2019/07 | 2020/01 | 2020/07 | 2021/01 | 2021/07 | 2022/01 | 2022/07 | 2023/01 | 2023/07 | 2024/01 | 2024/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,363 | 9,114 | 5,009 | 11,595 | 17,184 | 16,034 | 10,142 | 9,344 | 10,076 | 12,037 | 17,061 |
投資CF | -25,813 | -3,329 | -23,500 | -44,397 | -1,298 | -19,145 | -6,451 | -7,831 | -14,036 | -10,730 | -128,757 |
財務CF | 18,606 | 8,001 | 8,134 | 52,026 | -6,629 | -1,805 | -2,935 | -953 | 3,304 | 1,063 | 103,274 |
フリーCF | -19,450 | 5,786 | -18,490 | -32,802 | 15,887 | -3,111 | 3,692 | 1,513 | -3,960 | 1,308 | -111,696 |